ROCKLAND TRUST CO Information

2036 WASHINGTON STREET, HANOVER, Massachusetts, 02339, (800) 826-6101

Report Date: 06/30/2014

Position Statistics

Total Positions 136
New Positions 11
Increased Positions 60
Decreased Positions 57
Positions with Activity 117
Sold Out Positions 11
Total Mkt Value (in $ millions) 450

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.18%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 8.41%
Energy 7.5%
Financial 20.58%
Healthcare 8.95%
Services 20.01%
Technology 10.01%
Transportation 2.09%
Utilities 8.56%

136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENT BANK CORP MASS COM 19,673 1,012 5.42 540,172
GENERAL ELECTRIC CO COM 18,348 -346 (1.85) 703,798
JOHNSON & JOHNSON COM 15,640 22 .14 152,287
AT&T INC COM 15,164 -100 (0.66) 437,631
INTERNATIONAL BUSINESS MACHS COM 14,976 66 .44 79,088
GILEAD SCIENCES INC COM 14,067 384 2.81 139,665
SCHLUMBERGER LTD COM 12,956 -514 (3.81) 119,812
HOME DEPOT INC COM 12,864 -251 (1.91) 153,891
CVS CAREMARK CORPORATION COM 12,691 -365 (2.79) 160,340
LYONDELLBASELL INDUSTRIES N V SHS - A - 12,231 -654 (5.07) 110,035
WELLS FARGO & CO NEW COM 12,170 -300 (2.41) 240,096
PEPSICO INC COM 12,067 169 1.42 130,946
SOUTHERN CO COM 11,667 203 1.77 268,954
EXXON MOBIL CORP COM 10,907 -69 (0.63) 109,600
VERIZON COMMUNICATIONS INC COM 10,436 107 1.03 213,937
MCDONALDS CORP COM 10,418 401 4.00 110,532
AFLAC INC COM 10,364 75 .73 170,124
COMCAST CORP NEW CL A 10,178 -13 (0.13) 185,967
MONSANTO CO NEW COM 10,001 -281 (2.73) 83,742
WISCONSIN ENERGY CORP COM 9,070 -153 (1.66) 209,561


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